| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 1,533.03 cr |
| 2 | State Bank Of India | 8 | 626.25 cr |
| 3 | Others | 3 | 485.00 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 190.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 115.00 cr |
| 6 | Icici Bank Limited | 2 | 100.00 cr |
| 7 | Industrial Development Bank Of India | 4 | 62.56 cr |
| 8 | Standard Chartered Bank | 5 | 12.73 cr |
| 9 | Bank Of America Nisa | 1 | 10.00 cr |
| 10 | Citi Bank N.A. | 2 | 8.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100868019 | Hdfc Bank Limited | 29 Jan 2024 | - | - | 300.00 cr | Open |
| 100783033 | State Bank Of India | 15 Sep 2023 | - | - | 155.00 cr | Open |
| 100736527 | Others | 21 Jun 2023 | - | 13 Mar 2025 | 200.00 cr | Closed |
| 100735978 | Others | 21 Jun 2023 | - | - | 125.00 cr | Open |
| 100492340 | Hdfc Bank Limited | 22 Oct 2021 | 28 Jun 2023 | 04 Sep 2024 | 261.53 cr | Closed |
| 100438191 | Hdfc Bank Limited | 16 Apr 2021 | - | 11 Jun 2025 | 61.50 cr | Closed |
| 100443852 | Idbi Trusteeship Services Limited | 12 Feb 2021 | - | 17 Feb 2025 | 190.00 cr | Closed |
| 100414220 | Hdfc Bank Limited | 10 Feb 2021 | - | 18 Oct 2024 | 400.00 cr | Closed |
| 100334422 | The Hongkong And Shanghai Banking Corporation Limited | 17 Mar 2020 | - | - | 115.00 cr | Open |
| 100335219 | Others | 17 Mar 2020 | - | - | 160.00 cr | Open |
| 100334374 | Hdfc Bank Limited | 17 Mar 2020 | - | - | 210.00 cr | Open |
| 100214902 | Hdfc Bank Limited | 02 Nov 2018 | - | 09 Nov 2023 | 300.00 cr | Closed |
| 10339238 | Icici Bank Limited | 15 Feb 2012 | - | 12 Apr 2012 | 50.00 cr | Closed |
| 10357460 | Icici Bank Limited | 12 Oct 2011 | - | 28 Aug 2013 | 50.00 cr | Closed |
| 80063315 | State Bank Of India | 13 Mar 2006 | 19 Jan 2021 | 21 Sep 2023 | 165.00 cr | Closed |
| 80016175 | State Bank Of India | 10 Jan 2006 | 28 Jun 2007 | 17 Apr 2012 | 113.00 cr | Closed |
| 90085861 | Industrial Development Bank Of India | 31 Aug 2001 | 27 Sep 2001 | 18 Mar 2004 | 25.00 cr | Closed |
| 90091056 | Industrial Development Bank Of India | 29 Sep 1999 | 30 Sep 1999 | 21 Aug 2003 | 25.00 cr | Closed |
| 90090448 | State Bank Of India | 26 Mar 1997 | 02 May 2000 | 06 Jul 2013 | 170.00 cr | Closed |
| 90090391 | State Bank Of India | 08 Nov 1996 | - | 06 Jul 2013 | 11.20 cr | Closed |
| 90084482 | Bnp Paribas | 08 Jul 1996 | - | 18 May 2015 | 5.00 cr | Closed |
| 90084408 | Standard Chartered Bank | 09 Mar 1996 | - | 19 Jan 2016 | 68.00 Lakh | Closed |
| 90087953 | Bank Of America Nisa | 09 Mar 1996 | - | 19 Mar 2016 | 10.00 cr | Closed |
| 90087940 | Citi Bank N.A. | 07 Jan 1996 | - | 24 Feb 2016 | 65.00 Lakh | Closed |
| 90084368 | Bank Of America National Trust & Savings Association | 17 Dec 1995 | - | 19 Mar 2016 | 5.00 cr | Closed |
| 90084363 | Standard Chartered Bank | 07 Dec 1995 | - | 19 Jan 2016 | 5.00 cr | Closed |
| 90084001 | State Bank Of India | 06 Sep 1993 | - | 06 Jul 2013 | 5.80 cr | Closed |
| 90089841 | Standard Chartered Bank | 16 May 1993 | - | 19 Jan 2016 | 4.15 cr | Closed |
| 90089815 | State Bank Of India | 25 Jan 1993 | - | 06 Jul 2013 | 3.50 cr | Closed |
| 90083871 | Citi Bank N.A. | 01 Jun 1992 | - | 24 Feb 2016 | 7.50 cr | Closed |
| 90089720 | Bank Of America National Trust And Savings Association | 20 Feb 1992 | - | 19 Mar 2016 | 75.00 Lakh | Closed |
| 90089714 | Standard Chartered Bank | 13 Feb 1992 | - | 19 Jan 2016 | 40.00 Lakh | Closed |
| 90083812 | Industrial Development Bank Of India | 23 Dec 1991 | 21 Jan 1992 | 23 Mar 1994 | 7.50 cr | Closed |
| 90083765 | Canara Bank | 01 Jul 1991 | - | 10 Apr 2013 | 84.49 Lakh | Closed |
| 90083749 | Canara Bank | 02 Apr 1991 | - | 10 Apr 2013 | 1.14 cr | Closed |
| 90083713 | Industrial Development Bank Of India | 26 Dec 1990 | 31 Dec 1990 | 23 Mar 1994 | 5.06 cr | Closed |
| 90083664 | Bank Of America National Trust Saving Association | 22 Mar 1990 | - | 19 Mar 2016 | 75.00 Lakh | Closed |
| 90087655 | Canara Bank | 03 Jan 1990 | 13 Dec 1991 | 10 Apr 2013 | 1.50 cr | Closed |
| 90089518 | State Bank Of India | 03 Jan 1990 | - | 06 Jul 2013 | 2.75 cr | Closed |
| 90087653 | Bank Of America National Trust & Savings Association | 13 Dec 1989 | 17 Dec 1989 | 21 Mar 1994 | 2.00 cr | Closed |
| 90083593 | Standard Chartered Bank | 25 Feb 1989 | 18 Dec 1995 | 19 Jan 2016 | 2.50 cr | Closed |
| 90093532 | The Industrial Credit And Investment Corporation Of Ind. Ltd | 21 Apr 1987 | 13 Sep 1988 | 20 Dec 1993 | 5.00 cr | Closed |